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Debt and Other Obligations (Tables)
6 Months Ended
Jun. 30, 2019
Debt and Other Obligations  
Schedule of debt

 

 

 

 

 

 

 

 

(in thousands)

    

As of June 30, 2019

    

As of December 31, 2018

Debt:

 

 

 

 

 

 

Term Loan B

 

$

498,688

 

$

501,213

Seller notes

 

 

7,264

 

 

4,506

Financing leases and other

 

 

1,231

 

 

14,361

Total debt before unamortized discount and debt issuance costs

 

 

507,183

 

 

520,080

Unamortized discount and debt issuance costs, net

 

 

(8,873)

 

 

(9,407)

Total debt

 

$

498,310

 

$

510,673

Current portion of long-term debt:

 

 

 

 

 

 

Term Loan B

 

$

5,050

 

$

5,050

Seller notes

 

 

3,186

 

 

2,513

Financing leases and other

 

 

412

 

 

1,020

Total current portion of long-term debt

 

 

8,648

 

 

8,583

Long-term debt:

 

$

489,662

 

$

502,090

 

Schedule of maturities of debt

 

 

 

 

 

(in thousands)

 

 

2019 (remainder of year)

    

$

4,194

2020

 

 

8,335

2021

 

 

7,276

2022

 

 

5,946

2023

 

 

5,380

Thereafter

 

 

476,052

Total debt before unamortized discount and debt issuance costs, net

 

 

507,183

Unamortized discount and debt issuance costs, net

 

 

(8,873)

Total debt

 

$

498,310